Q2 2014 Holdings
Filed 2014-08-12 | 167 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $16.9M | 197,435 | 57.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.4M | 378,967 | 32.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.4M | 12,294 | 4.8% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $652.0K | 100,005 | 2.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $351.0K | 6,215 | 1.2% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $134.8K | 586,421 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $26.2K | 282,199 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.1K | 433,636 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.1K | 325,060 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $16.0K | 179,702 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $15.9K | 837,125 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.6K | 181,388 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $13.1K | 162,554 | 0.0% |
| Tenet Healthcare Corp | COM | 88033G100 | $12.8K | 274,035 | 0.0% |
| Markel Corp Hldg Co(MKL) | COM | 570535104 | $12.5K | 19,070 | 0.0% |
| General Electric Corp | COM | 369604103 | $12.1K | 462,926 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.7K | 379,168 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 114,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 106,888 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $10.4K | 82,313 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $10.3K | 184,409 | 0.0% |
| Capitol Federal Financial Inc.(CFFN) | COM | 14057J101 | $9.7K | 796,971 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $8.4K | 454,404 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $8.4K | 218,826 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.2K | 129,411 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $7.8K | 213,601 | 0.0% |
| Comcast | COM | 20030N200 | $7.8K | 146,052 | 0.0% |
| John Hancock Pfd Income Fd(HPI) | COM | 41013W108 | $7.7K | 372,453 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.0K | 142,758 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.6K | 155,113 | 0.0% |
| General Motors | COM | 370442105 | $6.5K | 178,159 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.4K | 302,056 | 0.0% |
| Chemtura Corp | COM | 163893209 | $6.3K | 242,490 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.3K | 30,131 | 0.0% |
| Axiall Corp | COM | 05463D100 | $6.2K | 132,136 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $6.1K | 67,785 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $6.0K | 164,771 | 0.0% |
| Orthofix Intl NV | COM | N6748L102 | $5.6K | 155,430 | 0.0% |
| Total SA Adr(TTEN) | COM | 89151E109 | $5.4K | 74,804 | 0.0% |
| Walgreen Company | COM | 931422109 | $5.2K | 70,690 | 0.0% |
| Mercury General Corporation(MCY) | COM | 589400100 | $4.6K | 98,552 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.6K | 213,448 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $4.4K | 394,615 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $4.2K | 197,204 | 0.0% |
| Compuware | COM | 205638109 | $3.8K | 383,745 | 0.0% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $3.7K | 108,184 | 0.0% |
| Comverse Inc | COM | 20585P105 | $3.4K | 127,953 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.1K | 99,746 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $3.0K | 266,196 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0K | 85,735 | 0.0% |